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Bioshares Biotechnology Products Fund (BBP) |
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$ 0.00 (0.00%) as of 4:30 Fri 2/14
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Download |
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Institutional
Holders
Total
Institutions:
 |
12  1 |
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Total
shares held :
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47,179 |
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% of shares
held :
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0.67% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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1 |
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Amount
of shares held :
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8,497 |
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% of shares
held change :
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0.12% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ROYAL BANK OF CANADA |
3117 |
- |
2024-03-31 |
14,641 |
$829,000 |
-300 |
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| MORGAN STANLEY |
5051 |
- |
2024-03-31 |
10,437 |
$591,000 |
3,779 |
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| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2519 |
*New |
2024-03-31 |
8,583 |
$486,000 |
8,583 |
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| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3616 |
- |
2024-03-31 |
7,630 |
$432,000 |
-9,265 |
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| GOLDMAN SACHS GROUP INC/ |
4033 |
*New |
2024-03-31 |
6,445 |
$365,000 |
6,445 |
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| LPL FINANCIAL CORP |
4134 |
- |
2024-03-31 |
5,128 |
$290,000 |
257 |
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| CITADEL ADVISORS LLC |
4487 |
*New |
2024-03-31 |
3,906 |
$221,000 |
3,906 |
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| Advisor Group Holdings Inc. |
4097 |
- |
2024-03-31 |
2,043 |
$116,000 |
160 |
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| CWM LLC |
2403 |
- |
2024-03-31 |
717 |
$41,000 |
167 |
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| DUNCKER STREETT & CO INC |
344 |
- |
2024-03-31 |
534 |
$30,000 |
0 |
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| THURSTON SPRINGER MILLER HERD & TITAK INC. |
85 |
- |
2024-03-31 |
500 |
$28,000 |
0 |
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| Peoples Bank/KS |
251 |
- |
2024-03-31 |
49 |
$3,000 |
0 |
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| PROEQUITIES INC. |
3562 |
- |
2024-03-31 |
0 |
$0 |
0 |
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| WELLS FARGO & CO/MN |
6518 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
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| UBS Group AG |
8053 |
*Closed |
2024-03-31 |
0 |
$0 |
-448 |
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| Focused Wealth Management Inc |
941 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
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16 Records found
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1
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Page 1 of 1 |
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